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Highpower International, Inc.  (HPJ)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Highpower International Balance Sheet Quarterly

HPJ


HPJ Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 19.326 20.036 9.324 13.477 6.799
  Restricted Cash and Cash Equivalents, Current 15.918 14.021 11.214 10.758 9.893
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 35.244 34.058 20.538 24.236 16.692
  Accounts receivable 42.737 39.324 46.281 47.747 32.279
  Due from Related Parties, Current RE 2.465 7.421 7.517 2.961 2.152
  Notes, Loans and Financing Receivable, Net, Current AC 2.192 0.868 1.094 1.771 0.685
  Inventories 32.488 26.013 22.207 21.139 20.503
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - 0.000
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 10.922 7.536 6.900 5.587 6.211
 Total Current Assets 126.049 115.220 104.537 103.439 78.521
  Equipment/Property/Plant Net 46.168 44.751 43.505 46.373 48.569
  Goodwill net - - - - -
  Intangible Assets 3.671 3.632 3.622 3.792 3.831
  Long-term investments 10.540 9.919 9.690 9.949 0.752
  Accounts Receivable, Net, Noncurrent - - - - -
  Derivative Asset, Noncurrent DE1 - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1.248 1.366 1.478 1.568 1.574
  Other Assets, Noncurrent 0.475 0.488 0.500 0.512 1.001
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 188.151 175.376 163.332 165.634 134.248
LIABILITIES
  Accounts Payable, Current AC 49.132 44.171 49.464 48.674 32.803
  Other Accounts Payable AndAccrued Liabilities 9.249 9.268 11.149 9.827 6.504
  Derivative Liability, Current DE - - - - -
  Short-term Debt DE1 19.330 20.463 18.776 20.876 29.906
  Other Liabilities, Current 53.240 50.178 35.921 38.078 20.237
  Taxes Payable, Current, Total 1.783 2.310 1.963 1.855 1.253
  Deferred Revenue, Current DE 0.892 0.884 0.761 0.775 0.786
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 133.626 127.274 118.035 120.085 91.489
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - 0.032 0.000 0.025 0.014
Total Liabilities 133.626 127.306 118.035 120.110 91.503
SHAREHOLDER'S EQUITY
  Common Stock Value 0.002 0.002 0.002 0.002 0.002
  Additional Paid In Capital Common Stock 12.250 11.766 11.581 11.491 11.434
  Retained Earnings / Accumulated Deficit 41.165 36.794 34.259 32.501 29.850
  Defined Benefit Plan and Other - 0.032 0.000 0.025 0.014
  Other Equity 0.601 -0.932 -0.874 1.081 0.918
 Noncontrolling interests & other 0.508 0.409 0.329 0.424 0.528
Total Stockholder's Equity 54.525 48.071 45.297 45.524 42.745
Liabilities & Stockholder's Equity 188.151 175.376 163.332 165.634 134.248
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